华宝中证A500指数增强C(023320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2010 |
1.2010 |
| 2 |
2025-12-25 |
1.1929 |
1.1929 |
| 3 |
2025-12-24 |
1.1894 |
1.1894 |
| 4 |
2025-12-23 |
1.1841 |
1.1841 |
| 5 |
2025-12-22 |
1.1817 |
1.1817 |
| 6 |
2025-12-19 |
1.1711 |
1.1711 |
| 7 |
2025-12-18 |
1.1627 |
1.1627 |
| 8 |
2025-12-17 |
1.1654 |
1.1654 |
| 9 |
2025-12-16 |
1.1445 |
1.1445 |
| 10 |
2025-12-15 |
1.1598 |
1.1598 |
| 11 |
2025-12-12 |
1.1632 |
1.1632 |
| 12 |
2025-12-11 |
1.1554 |
1.1554 |
| 13 |
2025-12-10 |
1.1614 |
1.1614 |
| 14 |
2025-12-09 |
1.1593 |
1.1593 |
| 15 |
2025-12-08 |
1.1685 |
1.1685 |
| 16 |
2025-12-05 |
1.1635 |
1.1635 |
| 17 |
2025-12-04 |
1.1530 |
1.1530 |
| 18 |
2025-12-03 |
1.1502 |
1.1502 |
| 19 |
2025-12-02 |
1.1523 |
1.1523 |
| 20 |
2025-12-01 |
1.1580 |
1.1580 |
微信公众号
证券之星APP
基本资料
